| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.430 | 4.490 | 0 | 95.036 | ||||
| 07/01/2026 | 0.430 | 4.740 | 40,000 | 71.250 | ||||
| 06/01/2026 | 0.455 | 4.840 | 25,000 | 75.725 | 25,000 | 0.455 | ||
| 05/01/2026 | 0.530 | 5.060 | 0 | 96.092 | ||||
| 02/01/2026 | 0.590 | 5.110 | 0 | 122.329 | ||||
| 31/12/2025 | 0.600 | 4.950 | 0 | 141.124 | ||||
| 30/12/2025 | 0.600 | 5.070 | 0 | 130.149 | ||||
| 29/12/2025 | 0.610 | 5.190 | 0 | 124.434 | ||||
| 24/12/2025 | 0.610 | 5.500 | 0 | 95.149 | ||||
| 23/12/2025 | 0.610 | 5.700 | 0 | 73.242 | ||||
| 22/12/2025 | 0.610 | 5.700 | 0 | 73.092 | ||||
| 19/12/2025 | 0.610 | 5.400 | 0 | 103.418 | ||||
| 18/12/2025 | 0.610 | 5.380 | 0 | 105.038 | ||||
| 17/12/2025 | 0.610 | 5.650 | 0 | 78.266 | ||||
| 16/12/2025 | 0.610 | 5.250 | 0 | 116.075 | ||||
| 15/12/2025 | 0.620 | 5.360 | 0 | 111.256 | ||||
| 12/12/2025 | 0.620 | 5.600 | 0 | 88.483 | ||||
| 11/12/2025 | 0.620 | 5.420 | 0 | 105.140 | ||||
| 10/12/2025 | 0.620 | 5.780 | 0 | 67.849 | ||||
| 09/12/2025 | 0.620 | 5.860 | 0 | 55.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |